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hdfc capital builder value fund -direct plan - growth option
HDFC Capital Builder Value Fund -Direct Plan - Growth Option

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

  • Very High Risk
  • Equity
  • Value
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 842.22000.60%1 Day Change
4.36%
Minimum Investment₹100
Expense Ratio1.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.01%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 7,140.10 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    4.05 %
    Exit Load
    In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC Capital Builder Value Fund -Direct Plan - Growth Option is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹842.22. Its expense ratio is 1.01 %. The fund has an AUM of ₹7,140.10 Cr.The fund is managed byGopal Agrawal,Priya Ranjan,Dhruv Muchhal,Anand Laddha.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Gopal Agrawal
    Gopal Agrawal
    i
    Lead Fund Manager.
    Jan 13, 2022 - Present
    • Fund Manager Rank5Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 1,56,850.41 Cr
    • Highest Return In 1 Yr6.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Large and Mid Cap Fund Direct Growth
    ₹ 363.84
    4.46%
    3.38%
    Very High Risk
    ₹25,412.03Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    ₹1,00,299.29Cr
    HDFC Dividend Yield Fund Direct Growth
    --
    ₹ 26.95
    3.86%
    3.20%
    Very High Risk
    ₹6,378.84Cr
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 363.84
    • Fund Size₹25,412.03Cr
    Fund Return4.46%
    Category Return3.38%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size₹1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.95
    • Fund Size₹6,378.84Cr
    Fund Return3.86%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anand Laddha
    Anand Laddha
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Fund Manager Rank5Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 11,268.15 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Banking & Financial Services Fund Direct Growth
    --
    ₹ 18.47
    4.14%
    2.85%
    Very High Risk
    ₹4,128.05Cr
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option
    ₹ 842.22
    4.36%
    3.42%
    Very High Risk
    ₹7,140.10Cr
    HDFC Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.47
    • Fund Size₹4,128.05Cr
    Fund Return4.14%
    Category Return2.85%
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 842.22
    • Fund Size₹7,140.10Cr
    Fund Return4.36%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 6,87,816.08 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    ₹6,474.07Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.64
    -0.67%
    -0.57%
    Moderate Risk
    ₹950.00Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.13
    -0.81%
    -0.72%
    Moderate Risk
    ₹849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size₹6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.64
    • Fund Size₹950.00Cr
    Fund Return-0.67%
    Category Return-0.57%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.13
    • Fund Size₹849.32Cr
    Fund Return-0.81%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 7,63,881.51 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 26.37
    1.94%
    -%
    Very High Risk
    ₹6,664.73Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    ₹1,00,299.29Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.11
    0.58%
    0.40%
    Moderately High risk
    ₹7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.37
    • Fund Size₹6,664.73Cr
    Fund Return1.94%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size₹1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.11
    • Fund Size₹7,083.44Cr
    Fund Return0.58%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.78%)
    DEBT (-%)
    CASH (1.22%)
    Allocation by Market Cap
    Large Cap(69.64%)
    Mid Cap(12.75%)
    Small Cap(16.15%)
    Industry Holdings
    • Banks Regional27.72%
    • Information Technology Services9.78%
    • Drug Manufacturers Specialty Generic7.79%
    • Auto Manufacturers4.29%
    • Telecom Services4.22%
    • Engineering Construction3.87%
    Stock Holdings
    • ICICI Bank Ltd8.00%
    • HDFC Bank Ltd7.49%
    • Axis Bank Ltd4.26%
    • Bharti Airtel Ltd4.16%
    • Infosys Ltd3.94%
    • State Bank of India3.64%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.29
      This Fund
      VS
      3.46
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.15
      This Fund
      VS
      87.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.31
      This Fund
      VS
      1.19
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.43
      This Fund
      VS
      2.17
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.63
      This Fund
      VS
      14.00
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The category of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is Equity - Value
    What is the current NAV of HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The current NAV of HDFC Capital Builder Value Fund -Direct Plan - Growth Option as on Jul 04, 2025 is ₹842.22
    How safe is HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The risk level of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is Very High.
    What are short term returns given by HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The return given by HDFC Capital Builder Value Fund -Direct Plan - Growth Option in 1 month is 4.36%, 3 months is 15.09%, 6 months is 5.38%, and 1 year is 6.83%
    What are the long term returns given by HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The return given by HDFC Capital Builder Value Fund -Direct Plan - Growth Option in 3 years is 25.74% and 5 years is 26.54%.
    What is the expense ratio of HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The expense ratio of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is 1.01%
    What is the AUM of HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The assets under Management (AUM) of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is Rs 7,140.10 crores.
    What is the minimum investment in HDFC Capital Builder Value Fund -Direct Plan - Growth Option ?
    The minimum Lumpsum investment in HDFC Capital Builder Value Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Capital Builder Value Fund -Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of HDFC Capital Builder Value Fund -Direct Plan - Growth Option?
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option has an exposure of 98.78% in Equity and 1.22% in Cash & Money Market Securities

    bt_logoCALCULATORS

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